Townsquare Capital LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$13.04 - $14.11 $213,842 - $231,389	-16,399 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.58 - $12.77 $51,658 - $56,966	-4,461 Reduced 21.39%	16,399 $215,000
Q1 2020 May 18, 2020	SELL	$9.96 - $13.7 $44,431 - $61,115	-4,461 Reduced 17.62%	20,860 $250,000
Q2 2019 Aug 15, 2019	SELL	$12.1 - $12.56 $80,876 - $83,951	-6,684 Reduced 20.88%	25,321 $327,000
Q1 2019 May 15, 2019	BUY	$11.57 - $12.32 $36,711 - $39,091	3,173 Added 11.01%	32,005 $394,000

Q4 2018 Feb 13, 2019	BUY	$11.16 - $11.8 $321,765 - $340,217	28,832 New	28,832 $346,000

Others Institutions Holding MQT

# of Institutions

67

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.7 Million
0.68% of portfolio
Mackay Shields LLC

992K
Shares

$10.1 Million
1.87% of portfolio
Guggenheim Capital LLC Chicago, IL

528K
Shares

$5.39 Million
0.04% of portfolio
Robinson Capital Management, LLC

507K
Shares

$5.18 Million
1.92% of portfolio
Advisors Asset Management, Inc. Monument, CO

371K
Shares

$3.79 Million
0.08% of portfolio

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Ticker MQT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1...

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